| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -1.3% | $328,051,490 | 1,845,578 | -634,300 | -26% | $177.75 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -1.8% | $452,255,351 | 2,479,878 | -1,040,661 | -30% | $182.37 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -2% | $479,919,876 | 3,520,539 | -1,452,605 | -29% | $136.32 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -2% | $419,633,891 | 4,973,144 | -1,838,503 | $84.38 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | -2.8% | $515,301,096 | 6,811,647 | -3,367,475 | -33% | $75.65 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.05% | $378,663,338 | 10,179,122 | +111,280 | +1.1% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.06% | $255,018,438 | 10,067,842 | +238,211 | +2.4% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.36% | $226,179,809 | 9,829,631 | +1,580,548 | +19% | $23.01 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.14% | $141,554,264 | 8,249,083 | +850,687 | +11% | $17.16 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.25% | $118,300,352 | 7,398,396 | +1,310,614 | +22% | $15.99 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.98% | $93,264,820 | 6,087,782 | +6,087,782 | NEW | $15.32 | Q2 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -266,026 | -100% | $129.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0% | $2,197,000 | 266,026 | -12,135 | -4.4% | $8.26 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.04% | $2,515,000 | 278,161 | -323,271 | -54% | $9.04 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -1.7% | $8,306,000 | 601,432 | -16,255,453 | -96% | $13.81 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.05% | $311,074,000 | 16,856,885 | -478,190 | -2.8% | $18.45 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.79% | $420,267,000 | 17,335,075 | +7,557,634 | +77% | $24.24 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.42% | $254,800,000 | 9,777,441 | +4,137,293 | +73% | $26.06 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.64% | $131,359,000 | 5,640,148 | +5,640,148 | NEW | $23.29 | Q1 2021 |